LGDX ETF

$25.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$140M
Expense Ratio
0.25%
Dividend Yield (Current)
0.48%
Holdings
241
Inception Date
Mar 1, 2025
Fund Family
Intech ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.98%
1 Year+16.46%

Asset Allocation

Stocks: 99.72%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.79%
MSFTMicrosoft Corp 4.100 Feb 06 375.81%
AAPLApple, Inc4.59%
GOOGAlphabet Inc. C3.94%
AVGOBroadcom Inc3.65%
Top 10 Concentration: 38.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.12
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LGDX ETF Overview

LGDX ETF (Intech S&P Large Cap Diversified Alpha ETF) is managed by Intech ETF with $140.1M in net assets. LGDX expense ratio is 0.25%, holding 241 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-03-01.

LGDX performance shows a YTD return of 7.98%. The 1-year return is 16.46%. LGDX dividend yield stands at 0.48%, paid annually.

LGDX top holdings include Nvidia Corp. (8.8%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Apple, Inc (4.6%), Alphabet Inc. C (3.9%), Broadcom Inc (3.6%). View all LGDX holdings, sector breakdown, or dividend history.

LGDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.95%
YTD
+7.98%
1 Year
+16.46%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.5%

of portfolio

NVDANvidia Corp.
8.79%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.81%
AAPLApple, Inc
4.59%
GOOGAlphabet Inc. C
3.94%
METAMeta Platforms, Inc.
2.76%
AMZNAmazon.Com Inc
2.70%
TSLATesla Inc
1.93%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.79%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.81%
3AAPLApple, IncInformation Technology4.59%
4GOOGAlphabet Inc. CCommunication Services3.94%
5AVGOBroadcom IncInformation Technology3.65%
6METAMeta Platforms, Inc.Communication Services2.76%
7AMZNAmazon.Com IncUnknown2.70%
8LLYEli Lilly & CoHealth Care2.34%
9TSLATesla IncConsumer Discretionary1.93%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.65%